Average salary: SG$7,807 /monthly
More stats6000 - 8000 SGD
...Senior Treasury Analyst
1 year contract, potential to renew
Come and join us!
Do you wish to work in a world-class organization trying your hands at something you have dreamt of doing?
“FIND YOUR PLACE” by joining a world-class US Consumer company
Get an opportunity...
4000 - 5500 SGD
...Duxton Hill
~ Experience in managing the Company’s group cash, working capital and foreign exchange risk
~3-5 years of Corporate Treasury experience required
~ Familiar with SAP, Treasury Management System, or Kyriba (added advantage)
Responsibilities
Responsible...
...Airswift is representing Fortune 500 specialty chemical manufacturer in their confidential searc h for a Senior Treasury Manager to provide treasury advisory services to all finance and business team across the APAC region.
Responsibilities
Working Capital Management...
5500 - 7000 SGD
...Job Summary
The position of Analyst supports the Treasury Manager in all aspect of Treasury functions and is responsible for managing the Company’s group cash, working capital and foreign exchange risk. This shall include cash management activities, including planning...
6000 - 7500 SGD
...7,000/annum
Key Responsibilities:
Manage all aspects of treasury operations in Singapore and other SEA markets, including cash management... ....
Prepare timely and accurate treasury reports for senior management, highlighting key performance metrics, liquidity positions...
...Must have 3-5 years of Corporate Treasury experience
Must be familiar and have experience with the implementation process of any... ...Kyriba.
Strong communicator and analytical skills.
As a Senior Treasury Analyst, you will support the Treasury Manager in all aspects...
6000 - 8000 SGD
...to S$97,000 per annum
Main Responsibilities:
Oversee all treasury operations in Singapore and other Southeast Asian (SEA) markets,... ....
Prepare timely and accurate treasury reports for senior management, highlighting key metrics, liquidity positions, and risk...
1. Job Overview:
The primary focus of the role would be to manage the Group's Treasury needs with responsibility for working capital, liquidity, foreign exchange, investments and broader capital management matters.
2. Responsibilities:
Work with internal stakeholders...
...Responsibilities
Support treasury Operations in the treasury management of Singapore fund affiliated entities in coordination with local and global Finance, Tax, Legal and Compliance teams.
Handle daily cash management operations (monitor cash position, cash...
5000 - 10000 SGD
...Responsibilities
1. Treasury and Cash Management
Perform daily collateral reconciliation and reporting,
Manage the liquidity position of corporate and settlement funds and ensure sufficient liquid resources to meet operational requirements.
Recommend short term...
4000 - 6000 SGD
...We are seeking a skilled Treasury executive to join our team. The Treasury Executive will be responsible for managing trade finance operations, facilitating international transactions, and ensuring compliance with regulatory requirements. The ideal candidate will have a strong...
8500 - 10500 SGD
...– to expand the way the world sees beauty by empowering the extraordinary in each of us.
About the Role
We are looking for a Treasury Manager, who will be part of the regional finance team based in Singapore. Working closely with different teams across the organization...
3000 - 5000 SGD
...Perform execution various orders for Money Market, Trade loan, CD, FX, IRS, fixed income and securities.
~(Under the direction of treasury manager and Fixed income manager)
~ Conduct FI KYC and managing RMA key
~ Making daily/weekly/monthly treasury reports
~ Filing...
...Title : Corporate Treasury Liquidity Local Regulatory Reporting
Duration: 12 months
Location: 3 CBP Singapore
Headcount: 1
Monthly Salary: S$
Job Purpose:
The position will be part of Singapore Country Corporate Treasury team and will be responsible...
6000 - 8000 SGD
...to reduce margin requirements via movement of positions or using instruments like EFS, liquidity swaps, etc.
Conduct analysis on treasury operations, identify trends, risks, and opportunities for improvement. Present findings to management and provide recommendations for...
9000 - 15000 SGD
...tasks as assigned by Management and Department Head.
Requirements
At least 3 years of experience in banking industry and Corporate Treasury environment preferably with professional experience in FX or Derivative Sales.
Highly motivated and able to work independently,...
18000 - 26000 SGD
...Responsibilities
Strategy
· Strategic Objectives – Working with the COO, Treasury and TMMT, defining the strategic objectives of the Treasury... ...for acting as a transformation advocate across a wide range of senior and practitioner colleagues, acting as the catalyst of culture,...
1 SGD
...Responsibilities:
Perform cash management and payment operation activities for the regional treasury team.
Perform FX transactions, including spot, forward and swap and familiar with the FX related payment regulatory in Asian countries, like Indonesia, India, Vietnam,...
3500 - 5500 SGD
...Reporting to the Supervisor, this analyst supports various business units in the Asia Pacific Region in treasury related areas, including but not limited to treasury operations, cash forecasting, liquidity management, compliance and audits.
Job Responsibilities:
Coordinate...
5000 - 9000 SGD
...banking delivery channels.
Responsibilities
Utility team in TMO, primary role to perform TMO’s Reconciliation tasks to support Treasury & Markets business
Ensure TMO’s daily/weekly/monthly reconciliation tasks including but not exhaustive: Position Reconciliation (Source...
12000 - 20000 SGD
...DIRECTOR – REGIONAL TREASURY
As a Regional Treasury professional at Procter & Gamble, you will be responsible for managing the company... ...initiatives within the region.
Your Team
This role reports to the Senior Director of Regional Treasury.
Responsibilities of the role...
7000 - 12000 SGD
...Business Lead & Analysis, Treasury & Markets COO-Office
Business Function:
The Business Lead role is a part of Treasury & Market’s... ...Engineering
Minimum 3 - 5 years experience (or 5 - 8 years for more senior position) in a similar capacity in Treasury support with...
9000 - 10000 SGD
...Our Client, an MNC with global offices is looking for a Treasury Manager to join the Treasury Team to grow and develop a robust and efficient framework for the Company.
Description
We are seeking an experienced Treasury Manager with expertise in managing treasury...
4000 - 7000 SGD
# Perform day to day coordination for treasury operations related matters.
# Ensure timely analysis and reporting for management review and decision making
# Assist in banking relationship, inclusive to manage KYC documents/queries from bank
# Assist in trade finance and...
15000 - 17000 SGD
Job Description
Managing and overseeing financial reporting: Ensure accurate and timely preparation of monthly and annual financial reports.
Budgeting and variance analysis: Develop annual budgets, monitor actual performance against budgets, analyze and report on budget...
2800 - 3400 SGD
...Client:
Our client is one of the leading Japanese companies, specialising in tires and rubber. They are actively seeking for a Junior Treasury Officer to join their team in Singapore.
The Responsibilities:
Arrange foreign exchange transactions (Spot, Forward)
Related...
3500 - 4000 SGD
[Order Number: 571832]
Responsibilities
Responsible for all aspects of cash management and treasury services including bank reconciliation
Evaluate, analyse & monitor hedging activities relevant to FX such as FX Forward deals with banks and FX Netting within the Group...
4000 - 6000 SGD
...The core responsibility of the Treasury Associate is to provide a high level of treasury services for Keysight subsidiaries globally by ensuring smooth daily cash operations,efficient liquidity and investment management, enhanced banking relationship management, and value creation...
11000 - 14000 SGD
...world’s leading local delivery platform operating in 70+ countries worldwide
We’re looking for a highly driven and motivated Lead, Treasury (APAC) to oversee the regional treasury operations and cash/liquidity management. This position will be based in our Singapore office...
4000 - 7000 SGD
· Must have minimum 2-3 years of experience as a Business Analyst
· Experience in Treasury or banking projects.
· Delivered medium and/or large scale projects from project inception through the entire project life cycle
· Hands on experience in migration activities of...